Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | May 19, 2025 | Mar 31, 2025 | 811-22532 | |
SCHEDULE 13G/A | Open Document | Open Filing | Apr 7, 2025 | 005-88638 | ||
3 | Open Document | Open Filing | Mar 18, 2025 | Mar 14, 2025 | ||
N-CEN | Open Document | Open Filing | Mar 6, 2025 | Dec 31, 2024 | 811-22532 | |
N-CSR | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Feb 21, 2025 | Dec 31, 2024 | 811-22532 | |
40-17G | Open Document | Open Filing | Feb 10, 2025 | 811-22532 | ||
NPORT-P | Open Document | Open Filing | Nov 19, 2024 | Sep 30, 2024 | 811-22532 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Nov 8, 2024 | 005-88638 | |
SC 13G | Open Document | Open Filing | 13G HOLDINGS REPORT 05-31-24 | Sep 10, 2024 | 005-88638 | |
N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-22532 | |
N-CSRS | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Aug 12, 2024 | Jun 30, 2024 | 811-22532 | |
DEF 14A | Open Document | Open Filing | Aug 8, 2024 | Sep 30, 2024 | 811-22532 | |
DEF 14A | Open Document | Open Filing | Aug 8, 2024 | Sep 30, 2024 | 811-22532 | |
8-K | Open Document | Open Filing | Jul 17, 2024 | Jul 15, 2024 | 811-22532 | |
NPORT-P | Open Document | Open Filing | May 20, 2024 | Mar 31, 2024 | 811-22532 | |
8-K | Open Document | Open Filing | Apr 19, 2024 | Apr 19, 2024 | 811-22532 | |
N-CEN | Open Document | Open Filing | Mar 11, 2024 | Dec 31, 2023 | 811-22532 | |
8-K | Open Document | Open Filing | Mar 4, 2024 | Mar 4, 2024 | 811-22532 | |
N-CSR | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Feb 20, 2024 | Dec 31, 2023 | 811-22532 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 9, 2024 | 005-88638 | |
40-17G | Open Document | Open Filing | Feb 5, 2024 | 811-22532 | ||
NPORT-P | Open Document | Open Filing | Nov 22, 2023 | Sep 30, 2023 | 811-22532 | |
N-CSRS | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-22532 | |
N-PX | Open Document | Open Filing | Aug 24, 2023 | Jun 30, 2023 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Aug 9, 2023 | Jun 30, 2023 | 811-22532 | |
DEF 14A | Open Document | Open Filing | Aug 3, 2023 | Sep 25, 2023 | 811-22532 | |
3 | Open Document | Open Filing | FORM 3 | Jul 13, 2023 | Jul 13, 2023 | |
NPORT-P | Open Document | Open Filing | May 19, 2023 | Mar 31, 2023 | 811-22532 | |
N-CEN | Open Document | Open Filing | Mar 8, 2023 | Dec 31, 2022 | 811-22532 | |
N-CSR | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Feb 21, 2023 | Dec 31, 2022 | 811-22532 | |
SC 13G | Open Document | Open Filing | MS INITIAL | Feb 10, 2023 | 005-88638 | |
40-17G | Open Document | Open Filing | Feb 1, 2023 | 811-22532 | ||
NPORT-P | Open Document | Open Filing | Nov 17, 2022 | Sep 30, 2022 | 811-22532 | |
4 | Open Document | Open Filing | FORM 4 | Oct 5, 2022 | Oct 5, 2022 | |
N-CSRS | Open Document | Open Filing | Aug 30, 2022 | Jun 30, 2022 | 811-22532 | |
N-PX | Open Document | Open Filing | Aug 23, 2022 | Jun 30, 2022 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Aug 16, 2022 | Jun 30, 2022 | 811-22532 | |
DEF 14A | Open Document | Open Filing | Aug 11, 2022 | Sep 28, 2022 | 811-22532 | |
NPORT-P | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 811-22532 | |
N-CEN | Open Document | Open Filing | Mar 14, 2022 | Dec 31, 2021 | 811-22532 | |
N-CSR | Open Document | Open Filing | Feb 28, 2022 | Dec 31, 2021 | 811-22532 | |
NPORT-P | Open Document | Open Filing | Feb 24, 2022 | Dec 31, 2021 | 811-22532 | |
40-17G | Open Document | Open Filing | Jan 27, 2022 | 811-22532 | ||
4 | Open Document | Open Filing | FORM 4 | Dec 30, 2021 | Dec 29, 2021 | |
NPORT-P | Open Document | Open Filing | Nov 22, 2021 | Sep 30, 2021 | 811-22532 | |
4 | Open Document | Open Filing | FORM 4 | Sep 9, 2021 | Sep 9, 2021 |